FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.28M 0.02%
20,702
-3,382
377
$1.27M 0.02%
3,560
+100
378
$1.26M 0.02%
34,319
+2,271
379
$1.26M 0.02%
30,272
+10,860
380
$1.24M 0.02%
23,916
+6,102
381
$1.24M 0.02%
17,857
+3,952
382
$1.23M 0.02%
213
-73
383
$1.22M 0.02%
8,117
+3,043
384
$1.22M 0.02%
13,010
385
$1.21M 0.02%
17,495
+5,836
386
$1.21M 0.02%
30,016
-1,671
387
$1.21M 0.02%
38,046
+4,248
388
$1.21M 0.02%
+67,122
389
$1.21M 0.02%
13,469
-442
390
$1.21M 0.02%
11,787
+4,728
391
$1.2M 0.02%
+9,331
392
$1.19M 0.02%
14,187
-348
393
$1.17M 0.02%
11,270
-2,576
394
$1.17M 0.02%
60,993
-11,103
395
$1.17M 0.02%
32,442
-898
396
$1.17M 0.02%
24,177
-3,291
397
$1.17M 0.02%
28,127
+3,414
398
$1.16M 0.02%
29,155
+6,033
399
$1.16M 0.02%
26,403
-75
400
$1.16M 0.02%
36,272
+2,916
14 15
16
17 18